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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.42%
 

UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481B
AUM Growth
+$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,871
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.82B
3 +$1.61B
4
MSFT icon
Microsoft
MSFT
+$1.53B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35B

Top Sells

1 +$822M
2 +$481M
3 +$300M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$284M
5
META icon
Meta Platforms (Facebook)
META
+$265M

Sector Composition

1 Technology 35.15%
2 Financials 12.09%
3 Healthcare 10.43%
4 Consumer Discretionary 9.97%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIK icon
776
Viking Holdings
VIK
$44.2B
$27.5M 0.01%
374,772
+81,683
FLS icon
777
Flowserve
FLS
$9.01B
$27.4M 0.01%
372,186
-799
HSIC icon
778
Henry Schein
HSIC
$9.61B
$27.3M 0.01%
370,995
+9,094
AFG icon
779
American Financial Group
AFG
$11.7B
$26.9M 0.01%
210,685
-182,859
BEN icon
780
Franklin Resources
BEN
$17.4B
$26.9M 0.01%
1,138,608
-75,332
MP icon
781
MP Materials
MP
$9.29B
$26.8M 0.01%
556,252
-1,356
PHG icon
782
Philips
PHG
$26.6B
$26.8M 0.01%
1,013,524
+866,156
STRL icon
783
Sterling Infrastructure
STRL
$20.9B
$26.7M 0.01%
65,629
+2,146
SKT icon
784
Tanger
SKT
$4.55B
$26.7M 0.01%
785,194
+25,110
ENSG icon
785
The Ensign Group
ENSG
$9.85B
$26.6M 0.01%
131,950
+2,610
NCLH icon
786
Norwegian Cruise Line
NCLH
$9B
$26.6M 0.01%
1,421,161
+63,168
RYN icon
787
Rayonier
RYN
$6.4B
$26.5M 0.01%
1,282,793
+1,282,607
ABCL icon
788
AbCellera Biologics
ABCL
$2.08B
$26.4M 0.01%
7,575,476
-301,153
CAG icon
789
Conagra Brands
CAG
$6.62B
$26.4M 0.01%
1,676,237
+50,750
MOD icon
790
Modine Manufacturing
MOD
$13B
$26.3M 0.01%
121,366
+6,165
YUMC icon
791
Yum China
YUMC
$14.8B
$26.2M 0.01%
536,346
+22,136
EVR icon
792
Evercore
EVR
$12.9B
$26.1M 0.01%
87,293
+2,434
MBC icon
793
MasterBrand
MBC
$1.16B
$26M 0.01%
3,134,245
+9,854
ITRI icon
794
Itron
ITRI
$3.77B
$26M 0.01%
289,983
+6,219
ARM icon
795
Arm
ARM
$345B
$25.9M 0.01%
171,463
-46,226
MLI icon
796
Mueller Industries
MLI
$12.6B
$25.8M 0.01%
465,298
+10,474
CPNG icon
797
Coupang
CPNG
$33.7B
$25.7M 0.01%
1,362,759
+3,994
QXO
798
QXO Inc
QXO
$15.6B
$25.7M 0.01%
1,324,736
+1,781
DAR icon
799
Darling Ingredients
DAR
$9.67B
$25.7M 0.01%
414,876
+12,315
JCPB icon
800
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$25.6M 0.01%
+543,683